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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 024.00 | 8 024.00 | | 8 024.00 |
AT Other tangible assets | 65 329.00 | 23 768.00 | 41 562.00 | 65 329.00 |
BD Other fixed assets | 51 600.00 | | 51 600.00 | 51 600.00 |
BH Other financial assets | 20 624.00 | | 20 624.00 | 20 624.00 |
BJ TOTAL (I) | 145 577.00 | 31 792.00 | 113 786.00 | 145 577.00 |
BV Advances and down payments on orders | 4 319.00 | | 4 319.00 | 4 319.00 |
BX Customers and related accounts | 177 321.00 | 5 141.00 | 172 180.00 | 177 321.00 |
BZ Other receivables | 27 191.00 | | 27 191.00 | 27 191.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 321 845.00 | | 321 845.00 | 321 845.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 538 247.00 | 5 141.00 | 533 106.00 | 538 247.00 |
CO Grand total (0 to V) | 683 824.00 | 36 933.00 | 646 891.00 | 683 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 190 797.00 | 182 174.00 | | 190 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 649.00 | 8 623.00 | | 53 649.00 |
DL TOTAL (I) | 299 946.00 | 246 297.00 | | 299 946.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 335.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982.00 | 9 076.00 | | 982.00 |
DX Trade payables and related accounts | 110 874.00 | 133 666.00 | | 110 874.00 |
DY Tax and social security liabilities | 233 622.00 | 245 308.00 | | 233 622.00 |
DZ Fixed asset liabilities and related accounts | 1 017.00 | | | 1 017.00 |
EC TOTAL (IV) | 346 945.00 | 388 385.00 | | 346 945.00 |
EE Grand total (I to V) | 646 891.00 | 634 682.00 | | 646 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 335.00 | | 450.00 |
EI Including equity loans | 982.00 | | | 982.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 101 843.00 | | 43 735.00 | 101 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 224.00 | |
I4 DECREASES Grand Total | | | 145 577.00 | |
IO DECREASES Total including other intangible assets | | | 8 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 024.00 | | | 8 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 895.00 | | 37 435.00 | 27 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 924.00 | | 6 300.00 | 65 924.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 142.00 | 5 650.00 | | 26 142.00 |
PE DEPRECIATION Total including other intangible assets | 8 024.00 | | | 8 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 118.00 | 5 650.00 | | 18 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 874.00 | 110 874.00 | | 110 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
UT Other financial assets | 20 624.00 | | | 20 624.00 |
UX Other trade receivables | 177 321.00 | | | 177 321.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VP Miscellaneous | 27 191.00 | | | 27 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 622.00 | 233 622.00 | | 233 622.00 |
VS Prepaid expenses | 1 570.00 | | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 706.00 | 206 082.00 | 20 624.00 | 226 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 945.00 | 346 945.00 | | 346 945.00 |
